平安估值精选混合C基金净值查询(007894)
今天最新净值
1.0180
0.0015 0.1500%
2024-04-25
盘中实时估值(仅供参考)
0.9682
0.0124 1.2946%
- 累计净值：1.0180
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7033亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：黄维 王博
近一季,平安估值精选混合C(007894)基金累计收益率-2.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007894 |
平安估值精选混合C |
0.9558 |
0.9558 |
0.9472 |
0.9472 |
0.0086 |
0.91% |
| 2024-04-24 |
007894 |
平安估值精选混合C |
0.9472 |
0.9472 |
0.9444 |
0.9444 |
0.0028 |
0.30% |
| 2024-04-23 |
007894 |
平安估值精选混合C |
0.9444 |
0.9444 |
0.9529 |
0.9529 |
-0.0085 |
-0.89% |
| 2024-04-22 |
007894 |
平安估值精选混合C |
0.9529 |
0.9529 |
0.9587 |
0.9587 |
-0.0058 |
-0.60% |
| 2024-04-19 |
007894 |
平安估值精选混合C |
0.9587 |
0.9587 |
0.9613 |
0.9613 |
-0.0026 |
-0.27% |
| 2024-04-18 |
007894 |
平安估值精选混合C |
0.9613 |
0.9613 |
0.9603 |
0.9603 |
0.0010 |
0.10% |
| 2024-04-17 |
007894 |
平安估值精选混合C |
0.9603 |
0.9603 |
0.9382 |
0.9382 |
0.0221 |
2.36% |
| 2024-04-16 |
007894 |
平安估值精选混合C |
0.9382 |
0.9382 |
0.9563 |
0.9563 |
-0.0181 |
-1.89% |
| 2024-04-15 |
007894 |
平安估值精选混合C |
0.9563 |
0.9563 |
0.9537 |
0.9537 |
0.0026 |
0.27% |
| 2024-04-12 |
007894 |
平安估值精选混合C |
0.9537 |
0.9537 |
0.9715 |
0.9715 |
-0.0178 |
-1.83% |
|
|
| 2024-04-11 |
007894 |
平安估值精选混合C |
0.9715 |
0.9715 |
0.9698 |
0.9698 |
0.0017 |
0.18% |
| 2024-04-10 |
007894 |
平安估值精选混合C |
0.9698 |
0.9698 |
0.9857 |
0.9857 |
-0.0159 |
-1.61% |
| 2024-04-09 |
007894 |
平安估值精选混合C |
0.9857 |
0.9857 |
0.9796 |
0.9796 |
0.0061 |
0.62% |
| 2024-04-08 |
007894 |
平安估值精选混合C |
0.9796 |
0.9796 |
0.9987 |
0.9987 |
-0.0191 |
-1.91% |
| 2024-04-03 |
007894 |
平安估值精选混合C |
0.9987 |
0.9987 |
0.9993 |
0.9993 |
-0.0006 |
-0.06% |
| 2024-04-02 |
007894 |
平安估值精选混合C |
0.9993 |
0.9993 |
1.0018 |
1.0018 |
-0.0025 |
-0.25% |
| 2024-04-01 |
007894 |
平安估值精选混合C |
1.0018 |
1.0018 |
0.9827 |
0.9827 |
0.0191 |
1.94% |
| 2024-03-29 |
007894 |
平安估值精选混合C |
0.9827 |
0.9827 |
0.9830 |
0.9830 |
-0.0003 |
-0.03% |
| 2024-03-28 |
007894 |
平安估值精选混合C |
0.9830 |
0.9830 |
0.9812 |
0.9812 |
0.0018 |
0.18% |
| 2024-03-27 |
007894 |
平安估值精选混合C |
0.9812 |
0.9812 |
1.0001 |
1.0001 |
-0.0189 |
-1.89% |
| 2024-03-26 |
007894 |
平安估值精选混合C |
1.0001 |
1.0001 |
0.9976 |
0.9976 |
0.0025 |
0.25% |
| 2024-03-25 |
007894 |
平安估值精选混合C |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
| 2024-03-22 |
007894 |
平安估值精选混合C |
0.9984 |
0.9984 |
1.0146 |
1.0146 |
-0.0162 |
-1.60% |
| 2024-03-21 |
007894 |
平安估值精选混合C |
1.0146 |
1.0146 |
1.0155 |
1.0155 |
-0.0009 |
-0.09% |
| 2024-03-20 |
007894 |
平安估值精选混合C |
1.0155 |
1.0155 |
1.0148 |
1.0148 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
007894 |
平安估值精选混合C |
1.0148 |
1.0148 |
1.0220 |
1.0220 |
-0.0072 |
-0.70% |
| 2024-03-18 |
007894 |
平安估值精选混合C |
1.0220 |
1.0220 |
1.0180 |
1.0180 |
0.0040 |
0.39% |
| 2024-03-15 |
007894 |
平安估值精选混合C |
1.0180 |
1.0180 |
1.0165 |
1.0165 |
0.0015 |
0.15% |
| 2024-03-14 |
007894 |
平安估值精选混合C |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007894 |
平安估值精选混合C |
1.0166 |
1.0166 |
1.0280 |
1.0280 |
-0.0114 |
-1.11% |
| 2024-03-12 |
007894 |
平安估值精选混合C |
1.0280 |
1.0280 |
1.0112 |
1.0112 |
0.0168 |
1.66% |
| 2024-03-11 |
007894 |
平安估值精选混合C |
1.0112 |
1.0112 |
1.0016 |
1.0016 |
0.0096 |
0.96% |
| 2024-03-08 |
007894 |
平安估值精选混合C |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-03-07 |
007894 |
平安估值精选混合C |
1.0016 |
1.0016 |
1.0022 |
1.0022 |
-0.0006 |
-0.06% |
| 2024-03-06 |
007894 |
平安估值精选混合C |
1.0022 |
1.0022 |
1.0029 |
1.0029 |
-0.0007 |
-0.07% |
| 2024-03-05 |
007894 |
平安估值精选混合C |
1.0029 |
1.0029 |
1.0070 |
1.0070 |
-0.0041 |
-0.41% |
| 2024-03-04 |
007894 |
平安估值精选混合C |
1.0070 |
1.0070 |
1.0170 |
1.0170 |
-0.0100 |
-0.98% |
| 2024-03-01 |
007894 |
平安估值精选混合C |
1.0170 |
1.0170 |
1.0183 |
1.0183 |
-0.0013 |
-0.13% |
| 2024-02-29 |
007894 |
平安估值精选混合C |
1.0183 |
1.0183 |
1.0047 |
1.0047 |
0.0136 |
1.35% |
| 2024-02-28 |
007894 |
平安估值精选混合C |
1.0047 |
1.0047 |
1.0244 |
1.0244 |
-0.0197 |
-1.92% |
| 2024-02-27 |
007894 |
平安估值精选混合C |
1.0244 |
1.0244 |
1.0165 |
1.0165 |
0.0079 |
0.78% |
| 2024-02-26 |
007894 |
平安估值精选混合C |
1.0165 |
1.0165 |
1.0228 |
1.0228 |
-0.0063 |
-0.62% |
| 2024-02-23 |
007894 |
平安估值精选混合C |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2024-02-22 |
007894 |
平安估值精选混合C |
1.0206 |
1.0206 |
1.0173 |
1.0173 |
0.0033 |
0.32% |
| 2024-02-21 |
007894 |
平安估值精选混合C |
1.0173 |
1.0173 |
1.0024 |
1.0024 |
0.0149 |
1.49% |
| 2024-02-20 |
007894 |
平安估值精选混合C |
1.0024 |
1.0024 |
0.9977 |
0.9977 |
0.0047 |
0.47% |
| 2024-02-19 |
007894 |
平安估值精选混合C |
0.9977 |
0.9977 |
0.9965 |
0.9965 |
0.0012 |
0.12% |
| 2024-02-08 |
007894 |
平安估值精选混合C |
0.9965 |
0.9965 |
0.9715 |
0.9715 |
0.0250 |
2.57% |
| 2024-02-07 |
007894 |
平安估值精选混合C |
0.9715 |
0.9715 |
0.9533 |
0.9533 |
0.0182 |
1.91% |
| 2024-02-06 |
007894 |
平安估值精选混合C |
0.9533 |
0.9533 |
0.9175 |
0.9175 |
0.0358 |
3.90% |
| 2024-02-05 |
007894 |
平安估值精选混合C |
0.9175 |
0.9175 |
0.9449 |
0.9449 |
-0.0274 |
-2.90% |
| 2024-02-02 |
007894 |
平安估值精选混合C |
0.9449 |
0.9449 |
0.9614 |
0.9614 |
-0.0165 |
-1.72% |
| 2024-02-01 |
007894 |
平安估值精选混合C |
0.9614 |
0.9614 |
0.9721 |
0.9721 |
-0.0107 |
-1.10% |
| 2024-01-31 |
007894 |
平安估值精选混合C |
0.9721 |
0.9721 |
0.9873 |
0.9873 |
-0.0152 |
-1.54% |
| 2024-01-30 |
007894 |
平安估值精选混合C |
0.9873 |
0.9873 |
1.0092 |
1.0092 |
-0.0219 |
-2.17% |
| 2024-01-29 |
007894 |
平安估值精选混合C |
1.0092 |
1.0092 |
1.0139 |
1.0139 |
-0.0047 |
-0.46% |
| 2024-01-26 |
007894 |
平安估值精选混合C |
1.0139 |
1.0139 |
1.0050 |
1.0050 |
0.0089 |
0.89% |
